Rikke S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41247339
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | 3.50 | |||
| EBIT | -6.67 | 3.50 | |||
| Other financial expenses | -1.75 | -0.57 | -1.60 | ||
| Net income from associates (fin.) | -3.25 | 110.28 | -18.58 | 87.04 | 22.33 |
| Pre-tax profit | -9.92 | 113.78 | -20.33 | 86.47 | 20.73 |
| Income taxes | 1.94 | -1.24 | |||
| Net earnings | -7.98 | 112.55 | -20.33 | 86.47 | 20.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.74 | 147.03 | 68.45 | 155.49 | 177.82 |
| Investments total | 36.74 | 147.03 | 68.45 | 155.49 | 177.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.67 | 82.22 | 99.59 | ||
| Current deferred tax assets | 1.94 | 32.67 | 4.54 | 22.42 | 8.98 |
| Short term receivables total | 1.94 | 32.67 | 97.21 | 104.64 | 108.56 |
| Balance sheet total (assets) | 38.69 | 179.70 | 165.66 | 260.13 | 286.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.98 | 104.56 | 84.24 | 170.71 | |
| Profit of the financial year | -7.98 | 112.55 | -20.33 | 86.47 | 20.73 |
| Shareholders equity total | 32.02 | 144.56 | 124.24 | 210.71 | 231.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 31.97 | 4.54 | 16.42 | 4.98 | |
| Other non-interest bearing current liabilities | 33.71 | 29.83 | 46.80 | ||
| Current liabilities total | 6.67 | 35.14 | 41.43 | 49.42 | 54.95 |
| Balance sheet total (liabilities) | 38.69 | 179.70 | 165.66 | 260.13 | 286.39 |
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